NYSE: CAT
Caterpillar Inc Stock

CAT Price
$154.67
Fair Value Price
N/A
Market Cap
$83.82B
52 Week Low
$91.85
52 Week High
$169.66
P/E
20.49x
P/B
6.08x
P/S
1.47x
PEG
2.86x
Dividend Yield
2.66%%
Revenue
$46.53B
Earnings
$4.14B
Gross Profit Margin
29.6%%
Operating Margin
13%%
Net Profit Margin
8.9%%
Debt to Equity
4.56
Operating Cash Flow
$6B
Beta
1.16
Next Earnings
N/A
Ex-Dividend
Oct 23, 2020
Next Dividend
Nov 20, 2020

Zen Score

High
Medium
Low
44
Industry average

Reasons for this score

CAT ($154.67) is trading below its intrinsic value of $317.88, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
CAT is good value based on its earnings relative to its share price (20.49x), compared to the US market average 46.84x)
Valuation
CAT is poor value based on its earnings relative to its share price (20.49x), compared to the US Farm & Heavy Construction Machinery industry average (7.8x)
Valuation

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CAT News

Valuation

CAT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
20.49x
Industry
7.8x
Market
46.84x
CAT is good value based on its earnings relative to its share price (20.49x), compared to the US market average 46.84x)
Valuation
CAT is poor value based on its earnings relative to its share price (20.49x), compared to the US Farm & Heavy Construction Machinery industry average (7.8x)
Valuation

CAT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
6.08x
Industry
4.34x
Market
63.22x
CAT is good value based on its book value relative to its share price (6.08x), compared to the US market average (63.22x)
Valuation
CAT is poor value based on its book value relative to its share price (6.08x), compared to the US Farm & Heavy Construction Machinery industry average (4.34x)
Valuation

CAT price to earnings growth (PEG)

For valuing profitable companies with growth potential
CAT is poor value relative to its rate of earnings growth, measured by PEG ratio (2.86x)
Valuation

CAT's financial health

Profit margin

Revenue
$10.6B
Net Income
$1.1B
Profit Margin
10.3%%
CAT's Earnings (EBIT) of $6.05B can safely cover interest payments on company debt ($38.62B)
Financials
CAT's profit margin has decreased (-2.4%%) in the last year from (11.3%%) to (8.9%%)
Financials

Assets to liabilities

Assets
$75.9B
Liabilities
$61.7B
Debt to equity
2.61
CAT's short-term assets ($37.86B) exceed its short-term liabilities ($25.23B)
Financials
CAT's short-term assets ($37.86B) exceed its long-term liabilities ($37.56B)
Financials
CAT's debt has increased relative to shareholder equity (4.56), over the past 5 years ago (3.81)
Financials
CAT's debt to equity ratio (4.56) is considered high
Financials

Cash flow

Operating
$1.1B
Investing
-$213.0M
Financing
-$2.0B
CAT's operating cash flow ($5.72B) may not be sufficient to safely service the company's debt ($38.62B)
Financials

Caterpillar Stock FAQ

(NYSE: CAT) Caterpillar trades on the NYSE under the ticker symbol CAT. Caterpillar stock quotes can also be displayed as NYSE: CAT.
(NYSE: CAT) Caterpillar stock price per share is $154.67 today (as of Oct 29, 2020).
(NYSE: CAT) Caterpillar's 52-week high was $169.66, and its 52-week low was $91.85. It is currently -8.84%% from its 52-week high and 68.39%% from its 52-week low.
(NYSE: CAT) Caterpillar's market cap is $83.82B, as of Oct 30, 2020.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Caterpillar's market cap is calculated by multiplying CAT's current stock price of $154.67 by CAT's total outstanding shares of 541,951,509.
(NYSE: CAT) Caterpillar currently has 541,951,509 outstanding shares. With Caterpillar stock trading at $154.67 per share, the total value of Caterpillar stock (market capitalization) is $83.82B.

Caterpillar stock was originally listed at a price of $24.25 in Dec 31, 1997. If you had invested in Caterpillar stock at $24.25, your return over the last 22 years would have been 537.81%%, for an annualized return of 8.79%%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
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